TILC · Thrivent International Large Cap ETF

Equity fund0.52% fee$835m on Jun 30, 2026First traded Jun 15, 2026SEC filings ↗

TILC returned −1.9% since it first traded on Jun 15, 2026.

−1.9%
Total return, since launch, Jun 15, 2026
0.52%
Expense ratio
310
Holdings
−5.1%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.2%+2.4%−5.5 pts
3M Jul 10 – Oct 9, 2026−1.6%+3.4%−5.0 pts
Since launch Jun 15 – Oct 9, 2026−1.9%+3.7%−5.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.

TILC top ten by weight, 19.4% of the fund, of its 310 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

ABB Ltd 2.10%
Shell PLC 1.64%
Roche Holding AG 1.54%
GSK PLC 1.48%
Investor AB 1.47%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, May 1, 2026)0.52%
Price$24.88
First tradedJun 15, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$835m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.1%
Holdings310
Top ten weight19.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.8%

Questions people ask about TILC

What does TILC cost?
The prospectus expense ratio is 0.52% a year.
What does TILC hold?
310 positions as filed for Jun 30, 2026, with the top ten at 19.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TILC below its high?
5.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, TILC and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $835mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, TILC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tilc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.